Passus S.A. (PAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Passus S.A. (PAS) has a cash flow conversion efficiency ratio of 0.419x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł9.11 Million ≈ $2.51 Million USD) by net assets (zł21.75 Million ≈ $5.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Passus S.A. (PAS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Passus S.A. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Passus S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Passus S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Passus S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broadway Financial Corporation
NASDAQ:BYFC
|
0.004x |
|
Astra Exploration Inc
V:ASTR
|
-0.746x |
|
Alliance Witan Ord
LSE:ALW
|
0.007x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
Lion Finance Group PLC
LSE:BGEO
|
0.071x |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
|
Ways Technical Ltd
TWO:3508
|
-0.047x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
Annual Cash Flow Conversion Efficiency for Passus S.A. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Passus S.A. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Passus S.A. (PAS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł29.93 Million ≈ $8.24 Million |
zł5.99 Million ≈ $1.65 Million |
0.200x | +147.68% |
| 2023-12-31 | zł22.27 Million ≈ $6.13 Million |
zł-9.35 Million ≈ $-2.57 Million |
-0.420x | -129.47% |
| 2022-12-31 | zł19.80 Million ≈ $5.45 Million |
zł28.20 Million ≈ $7.76 Million |
1.424x | +100.71% |
| 2021-12-31 | zł17.05 Million ≈ $4.69 Million |
zł12.10 Million ≈ $3.33 Million |
0.710x | +318.30% |
| 2020-12-31 | zł10.30 Million ≈ $2.84 Million |
zł1.75 Million ≈ $481.02K |
0.170x | -18.67% |
| 2019-12-31 | zł38.30 Million ≈ $10.54 Million |
zł7.99 Million ≈ $2.20 Million |
0.209x | +223.44% |
| 2018-12-31 | zł7.09 Million ≈ $1.95 Million |
zł-1.20 Million ≈ $-329.56K |
-0.169x | -12.32% |
| 2017-12-31 | zł7.47 Million ≈ $2.06 Million |
zł-1.12 Million ≈ $-309.37K |
-0.150x | -920.03% |
| 2016-12-31 | zł4.09 Million ≈ $1.13 Million |
zł-60.35K ≈ $-16.61K |
-0.015x | -- |
About Passus S.A.
Passus S.A. engages in the design and implementation of IT solutions for monitoring and improving network and application performance, and IT security in Poland. It operates through IT Integration, Own Products, AWS Services, and Holding segments. The company offers NDR (Network Detection and Response) class systems, IPS/UTM/FW systems, network traffic anomaly detection, and traffic decryption so… Read more